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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 6
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 3.78 144.97 19.33 605.03
<br /> TOTAL Supplies 750.00 3.78 144.97 19.33 605.03
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 3.90 7.80 46.1C
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 0.00 1,155.04 100.44 ( 5.04)
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 0.00 1,158.94 85.85 191.06
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 6,811.09 64,156.48 68.99 28,843.52
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 28,740.66 268,774.92 72.20 103,475.08
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 3,869.64 31,450.56 68.97 14,149.44
<br /> 101-4-1210-4104 PERA 30,300.00 2,364.23 23,123.54 76.32 7,176.46
<br /> 101-4-1210-4105 FICA 25,900.00 1,931.06 19,018.25 73.43 6,881.75
<br /> 101-4-1210-4107 Medicare 6,050.00 451.62 4,447.75 73.52 1,602.2E
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 28,131.65 83.60 5,518.3E
<br /> 101-4-1210-4109 Workers Comp 1,750.00 0.00 1,296.75 74.1C 453.25
<br /> TOTAL Personal Services 515,500.00 40,421.26 376,243.42 72.99 139,256.58
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 106.60 2,181.44 21.28 8,068.56
<br /> TOTAL Supplies 10,250.00 106.60 2,181.44 21.28 8,068.56
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 200.00 5,984.05 53.91 5,115.9E
<br /> 101-4-1210-4321 Telephone 1,100.00 83.93 881.82 80.17 218.18
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 5,368.18 536.82 ( 4,368.18)
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 840.81 2,534.36 28.48 6,365.64
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 3,600.00 75.00 1,200.00
<br /> 101-4-1210-4359 Publishing 12,000.00 0.00 9,438.00 78.65 2,562.00
<br /> 101-4-1210-4361 Insurance 200.00 26.50 113.50 56.75 86.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 892.13 17,177.39 62.69 10,222.61
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 11.96 1,673.60 95.63 76.4C
<br /> TOTAL Other Services & Charges 68,250.00 2,455.33 46,770.90 68.53 21,479.1C
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